Level Four Advisory Services’s Invesco Total Return Bond ETF GTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
4,476
-760
| -15% | -$35.6K | 0.01% | 741 |
|
|
2025
Q1 | $246K | Sell |
5,236
-2,504
| -32% | -$118K | 0.01% | 678 |
|
|
2024
Q4 | $359K | Sell |
7,740
-265
| -3% | -$12.3K | 0.01% | 570 |
|
|
2024
Q3 | $376K | Hold |
8,005
| – | – | 0.02% | 580 |
|
|
2024
Q2 | $371K | Sell |
8,005
-3,261
| -29% | -$151K | 0.02% | 555 |
|
|
2024
Q1 | $532K | Hold |
11,266
| – | – | 0.03% | 452 |
|
|
2023
Q4 | $532K | Sell |
11,266
-708
| -6% | -$33.4K | 0.03% | 450 |
|
|
2023
Q3 | $534K | Sell |
11,974
-3,173
| -21% | -$142K | 0.03% | 427 |
|
|
2023
Q2 | $704K | Sell |
15,147
-156,748
| -91% | -$7.28M | 0.04% | 374 |
|
|
2023
Q1 | $8.11M | Sell |
171,895
-4,704
| -3% | -$222K | 0.53% | 33 |
|
|
2022
Q4 | $8.21M | Sell |
176,599
-30,975
| -15% | -$1.44M | 0.61% | 31 |
|
|
2022
Q3 | $9.47M | Buy |
207,574
+54,830
| +36% | +$2.5M | 0.92% | 16 |
|
|
2022
Q2 | $7.36M | Sell |
152,744
-49,852
| -25% | -$2.4M | 0.69% | 23 |
|
|
2022
Q1 | $10.6M | Buy |
202,596
+10,181
| +5% | +$534K | 0.83% | 18 |
|
|
2021
Q4 | $10.8M | Sell |
192,415
-16,737
| -8% | -$943K | 0.83% | 18 |
|
|
2021
Q3 | $11.9M | Sell |
209,152
-26,283
| -11% | -$1.49M | 1.24% | 10 |
|
|
2021
Q2 | $13.4M | Buy |
235,435
+4,880
| +2% | +$278K | 0.93% | 15 |
|
|
2021
Q1 | $12.9M | Buy |
+230,555
| New | +$12.9M | 1% | 12 |
|
|
2020
Q2 | – | Sell |
-48,812
| Closed | -$2.59M | – | 573 |
|
|
2020
Q1 | $2.59M | Sell |
48,812
-8,585
| -15% | -$456K | 0.31% | 73 |
|
|
2019
Q4 | $3.11M | Buy |
+57,397
| New | +$3.11M | 0.12% | 182 |
|